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WB

Webster Bank Portfolio holdings

AUM $1.15B Turnover 19.84%
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$851M
AUM Growth
+$89.1M
Cap. Flow
+$6.73M
Cap. Flow %
0.79%
Top 10 Hldgs %
40.54%
Holding
561
New
36
Increased
74
Reduced
122
Closed
19
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
V icon
Visa
V
+$1.53M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
VMC icon
Vulcan Materials
VMC
+$1.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$921K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.44%
2 Technology 13.91%
3 Financials 9.36%
4 Healthcare 8.84%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$92.7M 10.9%
247,995
+5,833
+2% +$2.07M
2013 Q2
30 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$81M 9.52%
235,682
+6,707
+3% +$2.19M
2013 Q4
28 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$40.6M 4.78%
306,293
+1,682
+0.6% +$202K
2013 Q2
30 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$22.1M 2.6%
135,720
+4,520
+3% +$721K
2013 Q2
30 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 2.48%
178,557
+32,198
+22% +$3.79M
2013 Q2
30 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$20.8M 2.44%
93,527
+5,612
+6% +$1.21M
2013 Q2
30 quarters
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$19.3M 2.27%
380,361
-25,224
-6% -$1.28M
2018 Q4
8 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$18.3M 2.15%
357,979
-16,336
-4% -$831K
2017 Q1
15 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$15.2M 1.79%
119,775
-6,135
-5% -$686K
2013 Q2
30 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$13.8M 1.62%
157,020
+280
+0.2% +$23.6K
2015 Q4
20 quarters
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$13.7M 1.61%
116,747
+424
+0.4% +$49.8K
2014 Q2
26 quarters
DHR icon
12
Danaher
DHR
$163B
$13.7M 1.6%
69,312
-413
-0.6% -$82.8K
2013 Q2
30 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$12.6M 1.48%
305,698
-7,384
-2% -$277K
2013 Q2
30 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$258B
$12.3M 1.45%
26,510
-559
-2% -$262K
2013 Q2
30 quarters
BLK icon
15
Blackrock
BLK
$174B
$11.9M 1.39%
16,436
-371
-2% -$246K
2013 Q2
30 quarters
PG icon
16
Procter & Gamble
PG
$365B
$10.7M 1.26%
77,061
+885
+1% +$124K
2013 Q2
30 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$889B
$10.4M 1.22%
27,627
– –
2013 Q2
30 quarters
V icon
18
Visa
V
$750B
$10.2M 1.2%
46,656
+7,493
+19% +$1.53M
2015 Q4
20 quarters
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$10.1M 1.19%
205,442
-3,447
-2% -$170K
2017 Q3
13 quarters
PYPL icon
20
PayPal
PYPL
$48.9B
$9.43M 1.11%
40,250
+9,304
+30% +$1.93M
2016 Q4
16 quarters
WMT icon
21
Walmart Inc
WMT
$935B
$9.3M 1.09%
193,614
+8,655
+5% +$420K
2013 Q2
30 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$9M 1.06%
57,161
-1,215
-2% -$179K
2013 Q2
30 quarters
FISV icon
23
Fiserv Inc
FISV
$25.1B
$8.52M 1%
74,836
+284
+0.4% +$30.6K
2013 Q2
30 quarters
PEP icon
24
PepsiCo
PEP
$175B
$8.02M 0.94%
54,090
+493
+0.9% +$70.1K
2013 Q2
30 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.78M 0.91%
39,971
– –
2014 Q2
26 quarters
1
2 3 4 5

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CFP
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HT
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CIG
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AA
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CIS
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FWM
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WD
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Webster Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Webster Bank held 561 positions worth $851M, up 12% from $762M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Webster Bank's Q4 2020 filing shows 36 new, 74 increased, 122 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,962 shares worth $1.05M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q4 2020 buy was iShares Russell 1000 ETF: 4,962 shares worth $1.05M.
  • Webster Bank added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.79M increase.
  • Webster Bank's biggest Q4 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.38M.
  • Webster Bank fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $839K.
  • Webster Bank's ten largest holdings make up 41% of its $851M portfolio in Q4 2020.
  • Webster Bank opened 36 new positions and closed 19 in Q4 2020.
  • Webster Bank's portfolio value rose 12% quarter-over-quarter to $851M.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.